| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,372300 | 03/08/2026 | 11,95% | · | ND |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,167000 | 04/08/2026 | 11,95% | 52,56% | **** |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 121,066320 | 03/08/2026 | 11,95% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,714524 | 03/08/2026 | 11,95% | 56,51% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,219279 | 04/08/2026 | 11,95% | 37,54% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,827529 | 04/08/2026 | 11,95% | 23,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,667000 | 04/08/2026 | 11,95% | 33,90% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,498136 | 03/08/2026 | 11,95% | 54,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 154,680666 | 04/08/2026 | 11,95% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 267,044763 | 03/08/2026 | 11,95% | 29,61% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 109,011100 | 04/08/2026 | 11,95% | 41,93% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 339,490000 | 04/08/2026 | 11,95% | 53,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,132640 | 03/08/2026 | 11,94% | 36,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 116,091967 | 04/08/2026 | 11,94% | 25,93% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,802605 | 04/08/2026 | 11,94% | 34,17% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,618000 | 04/08/2026 | 11,94% | 45,58% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,644074 | 03/08/2026 | 11,94% | 35,17% | ** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 120,070000 | 03/08/2026 | 11,94% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,840643 | 04/08/2026 | 11,94% | 10,34% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,261680 | 03/08/2026 | 11,94% | 18,37% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,755219 | 03/08/2026 | 11,94% | 31,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,806687 | 04/08/2026 | 11,94% | 28,44% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 277,003908 | 04/08/2026 | 11,94% | 34,43% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 219,990447 | 04/08/2026 | 11,93% | 47,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,256766 | 04/08/2026 | 11,93% | 30,63% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,927200 | 04/08/2026 | 11,93% | 51,16% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,186539 | 04/08/2026 | 11,93% | 34,14% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,213090 | 03/08/2026 | 11,93% | 52,55% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 184,100000 | 04/08/2026 | 11,93% | 42,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.881,410000 | 04/08/2026 | 11,93% | 44,76% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,000000 | 04/08/2026 | 11,93% | 46,77% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,730000 | 04/08/2026 | 11,93% | 51,85% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 175,140000 | 03/08/2026 | 11,93% | 46,63% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,074200 | 04/08/2026 | 11,93% | 62,07% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,360140 | 04/08/2026 | 11,93% | 42,37% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,596347 | 04/08/2026 | 11,92% | 35,06% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 264,683000 | 04/08/2026 | 11,92% | 46,96% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,200000 | 04/08/2026 | 11,92% | 61,26% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 44,359531 | 04/08/2026 | 11,92% | 121,72% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,946251 | 03/08/2026 | 11,92% | 11,55% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,088146 | 04/08/2026 | 11,92% | 41,85% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,672600 | 04/08/2026 | 11,92% | 63,43% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 165,302535 | 03/08/2026 | 11,92% | 32,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 124,832219 | 04/08/2026 | 11,92% | 38,07% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,148000 | 04/08/2026 | 11,92% | 44,29% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 53,039400 | 04/08/2026 | 11,92% | 66,74% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,304861 | 04/08/2026 | 11,91% | 70,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,776400 | 04/08/2026 | 11,91% | 34,25% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,674132 | 04/08/2026 | 11,91% | 16,13% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,404584 | 04/08/2026 | 11,91% | 60,80% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 418,825900 | 04/08/2026 | 11,91% | 45,25% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,460824 | 03/08/2026 | 11,91% | 69,01% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,670308 | 03/08/2026 | 11,91% | 69,01% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,593877 | 04/08/2026 | 11,90% | 33,82% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 301,852200 | 03/08/2026 | 11,90% | 32,67% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,988016 | 04/08/2026 | 11,90% | 51,68% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,550000 | 04/08/2026 | 11,90% | 39,15% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 283,980000 | 04/08/2026 | 11,90% | 39,17% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,456361 | 04/08/2026 | 11,90% | 66,40% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,810000 | 04/08/2026 | 11,90% | 47,94% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,860000 | 04/08/2026 | 11,90% | 27,76% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,041830 | 03/08/2026 | 11,90% | 36,16% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,792010 | 04/08/2026 | 11,90% | 39,49% | ** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 126,710013 | 03/08/2026 | 11,90% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 278,537200 | 03/08/2026 | 11,90% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 293,300000 | 04/08/2026 | 11,89% | 46,79% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,860000 | 04/08/2026 | 11,89% | 70,07% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,484585 | 04/08/2026 | 11,89% | 51,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 04/08/2026 | 11,89% | 46,07% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,063476 | 04/08/2026 | 11,89% | 47,26% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,765100 | 04/08/2026 | 11,89% | 47,91% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,034000 | 04/08/2026 | 11,89% | 47,95% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,022702 | 03/08/2026 | 11,89% | 31,40% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,664317 | 31/07/2026 | 11,89% | 29,41% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 501,160000 | 03/08/2026 | 11,89% | 38,24% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 138,407523 | 04/08/2026 | 11,88% | 19,06% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 229,274859 | 04/08/2026 | 11,88% | 60,67% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,624700 | 04/08/2026 | 11,88% | 71,00% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,446334 | 03/08/2026 | 11,88% | 41,61% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,053500 | 04/08/2026 | 11,88% | 43,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,055267 | 04/08/2026 | 11,88% | 43,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,590397 | 04/08/2026 | 11,88% | 33,28% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,656200 | 04/08/2026 | 11,88% | 43,34% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,516688 | 03/08/2026 | 11,88% | 43,95% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,460000 | 04/08/2026 | 11,88% | 47,67% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 238,410000 | 04/08/2026 | 11,88% | 72,46% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,870000 | 04/08/2026 | 11,88% | 46,44% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,217542 | 04/08/2026 | 11,88% | 20,50% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,520000 | 04/08/2026 | 11,88% | 63,59% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,191690 | 31/07/2026 | 11,88% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,784624 | 04/08/2026 | 11,88% | 57,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,914100 | 04/08/2026 | 11,88% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 165,730500 | 04/08/2026 | 11,87% | 51,81% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,609370 | 04/08/2026 | 11,87% | 47,97% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 362,250000 | 04/08/2026 | 11,87% | 28,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,272300 | 04/08/2026 | 11,87% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 459,820000 | 04/08/2026 | 11,87% | 50,16% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 202,100000 | 04/08/2026 | 11,87% | 50,23% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 168,623535 | 04/08/2026 | 11,87% | 44,77% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,760000 | 04/08/2026 | 11,87% | 42,00% | ND |
